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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 5,87,141.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,522.00 | 40,000.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,11,688.00 | 0.00 |
| June, 2022 | 94,877.00 | 0.00 | 0.00 | 1,35,177.00 | 61,777.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2022 | 1,31,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,816.00 | 0.00 | 0.00 | 1,92,800.00 | 77,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,20,203.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 1,32,974.00 | 0.00 | 0.00 | 1,26,567.00 | 8,500.00 |
| March, 2023 | 2,49,505.00 | 0.00 | 0.00 | 1,10,578.00 | 0.00 |
| Total | 11,22,049.00 | 0.00 | 0.00 | 15,36,484.00 | 1,96,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |